Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2021	7.132173	7.110841
05/05/2021	7.190345	7.168839
04/05/2021	7.156189	7.134785
03/05/2021	7.147318	7.125940
30/04/2021	7.136653	7.115307
29/04/2021	7.141378	7.120018
28/04/2021	7.139786	7.118430
27/04/2021	7.092536	7.071322
26/04/2021	7.096359	7.075134
23/04/2021	7.116462	7.095177
22/04/2021	7.111100	7.089831
21/04/2021	7.069419	7.048274
20/04/2021	7.072951	7.051796
19/04/2021	7.087960	7.066759
16/04/2021	7.067528	7.046389
15/04/2021	7.050124	7.029037
14/04/2021	7.024666	7.003656
13/04/2021	7.022093	7.001090
12/04/2021	7.010999	6.990029
09/04/2021	7.036247	7.015202
08/04/2021	7.029224	7.008200
07/04/2021	6.973306	6.952449
06/04/2021	6.944138	6.923368
01/04/2021	6.889421	6.868815
31/03/2021	6.855258	6.834753
30/03/2021	6.783751	6.763460
29/03/2021	6.831029	6.810598
26/03/2021	6.874011	6.853450
25/03/2021	6.828932	6.808506
24/03/2021	6.775826	6.755559

1 … 34 35 36 … 83

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